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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171B
AUM Growth
-$13B
Cap. Flow
+$1.35B
Cap. Flow %
0.79%
Top 10 Hldgs %
14.94%
Holding
3,186
New
263
Increased
1,716
Reduced
893
Closed
140

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$357M
2
PYPL icon
PayPal
PYPL
+$330M
3
T icon
AT&T
T
+$248M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$211M
5
WRK
WestRock Company
WRK
+$137M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$498M
2
DTV
DIRECTV COM STK (DE)
DTV
+$412M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$385M
4
EBAY icon
eBay
EBAY
+$333M
5
BAX icon
Baxter International
BAX
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Financials 14.89%
3 Technology 13.59%
4 Consumer Discretionary 8.7%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15M 0.01%
200,548
-18,374
-8% -$1.47M
PPC icon
827
Pilgrim's Pride
PPC
$6.82B
$14.9M 0.01%
718,071
+102,756
+17% +$2.21M
KOS icon
828
Kosmos Energy
KOS
$1.56B
$14.9M 0.01%
2,662,080
-78,338
-3% -$543K
AKR icon
829
Acadia Realty Trust
AKR
$2.99B
$14.8M 0.01%
492,921
-7,734
-2% -$238K
BN icon
830
Brookfield
BN
$102B
$14.8M 0.01%
+1,341,562
New +$15.6M
BMA icon
831
Banco Macro
BMA
$5.7B
$14.6M 0.01%
380,899
+175,564
+86% +$7.86M
CCP
832
DELISTED
Care Capital Properties, Inc.
CCP
$14.4M 0.01%
+438,297
New +$14.2M
BKU icon
833
Bankunited
BKU
$3.38B
$14.4M 0.01%
403,657
-56,751
-12% -$2.05M
EV
834
DELISTED
Eaton Vance Corp.
EV
$14.4M 0.01%
431,664
+14,481
+3% +$533K
BDN
835
Brandywine Realty Trust
BDN
$551M
$14.4M 0.01%
1,168,582
-25,368
-2% -$331K
FOSL icon
836
Fossil Group
FOSL
$239M
$14.3M 0.01%
256,753
+6,877
+3% +$436K
CIE
837
DELISTED
Cobalt International Energy, Inc
CIE
$14.3M 0.01%
135,037
+6,159
+5% +$750K
OI icon
838
O-I Glass
OI
$1.39B
$14.3M 0.01%
691,891
+52,521
+8% +$1.12M
ACHC icon
839
Acadia Healthcare
ACHC
$3.17B
$14.2M 0.01%
214,282
+7,153
+3% +$550K
CUZ icon
840
Cousins Properties
CUZ
$5.29B
$14.2M 0.01%
545,290
-12,392
-2% -$342K
STWD icon
841
Starwood Property Trust
STWD
$6.12B
$14.2M 0.01%
690,586
+27,605
+4% +$598K
VYX icon
842
NCR Voyix
VYX
$1.06B
$14.1M 0.01%
1,011,467
+128,809
+15% +$2.15M
XIFR
843
XPLR Infrastructure LP
XIFR
$1.18B
$13.9M 0.01%
638,713
+474,930
+290% +$14.9M
UNIT
844
Uniti Group
UNIT
$2.63B
$13.9M 0.01%
775,755
-141,521
-15% -$3.03M
GNTX icon
845
Gentex
GNTX
$4.88B
$13.8M 0.01%
893,048
+10,896
+1% +$173K
KRG icon
846
Kite Realty
KRG
$5.95B
$13.7M 0.01%
577,273
-4,780
-0.8% -$119K
IMS
847
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.6M 0.01%
468,863
+15,837
+3% +$486K
BSAC icon
848
Banco Santander Chile
BSAC
$15.8B
$13.3M 0.01%
732,565
-148,296
-17% -$2.9M
CBSH icon
849
Commerce Bancshares
CBSH
$8.5B
$13.1M 0.01%
492,448
+14,023
+3% +$376K
CDP icon
850
COPT Defense Properties
CDP
$4.31B
$13.1M 0.01%
623,752
-7,575
-1% -$171K
32 33
34
35 36

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Group held 3,186 positions worth $171B, down 7.1% from $184B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group's Q3 2015 filing shows 263 new, 1,716 increased, 893 reduced and 140 closed positions. Its largest new stake was Kraft Heinz: 4,729,575 shares worth $334M. The largest sale was Franco-Nevada, an estimated $498M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q3 2015 buy was Kraft Heinz: 4,729,575 shares worth $334M.
  • BlackRock Group added most to AT&T in Q3 2015, an estimated $248M increase.
  • BlackRock Group's biggest Q3 2015 reduction was eBay, cutting an estimated $333M.
  • BlackRock Group fully exited Franco-Nevada in Q3 2015, selling an estimated $498M.
  • BlackRock Group's ten largest holdings make up 15% of its $171B portfolio in Q3 2015.
  • BlackRock Group opened 263 new positions and closed 140 in Q3 2015.
  • BlackRock Group's portfolio value fell 7.1% quarter-over-quarter to $171B.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.